Walleye Capital’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,060
| Closed | -$138K | – | 2955 |
|
|
2022
Q3 | $138K | Hold |
14,060
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $138K | Hold |
14,060
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $138K | Sell |
14,060
-940
| -6% | -$9.23K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q3 | $150 | Hold |
15,000
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $151 | Hold |
15,000
| – | – | 0.01% | 1085 |
|
|
2021
Q1 | $150 | Buy |
+15,000
| New | +$150 | 0.01% | 962 |
|